广发恒益一年持有期混合C基金净值查询(012662)
今天最新净值
0.9525
0.0012 0.1300%
2024-04-24
盘中实时估值(仅供参考)
0.9542
0.0008 0.0841%
- 累计净值：0.9525
- 成立日期：2021-08-03
- 基金类型：
- 成立份额：
- 最近份额：3.4582亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：曾刚
近一季,广发恒益一年持有期混合C(012662)基金累计收益率1.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
012662 |
广发恒益一年持有期混合C |
0.9534 |
0.9534 |
0.9498 |
0.9498 |
0.0036 |
0.38% |
| 2024-04-23 |
012662 |
广发恒益一年持有期混合C |
0.9498 |
0.9498 |
0.9515 |
0.9515 |
-0.0017 |
-0.18% |
| 2024-04-22 |
012662 |
广发恒益一年持有期混合C |
0.9515 |
0.9515 |
0.9531 |
0.9531 |
-0.0016 |
-0.17% |
| 2024-04-19 |
012662 |
广发恒益一年持有期混合C |
0.9531 |
0.9531 |
0.9504 |
0.9504 |
0.0027 |
0.28% |
| 2024-04-18 |
012662 |
广发恒益一年持有期混合C |
0.9504 |
0.9504 |
0.9489 |
0.9489 |
0.0015 |
0.16% |
| 2024-04-17 |
012662 |
广发恒益一年持有期混合C |
0.9489 |
0.9489 |
0.9420 |
0.9420 |
0.0069 |
0.73% |
| 2024-04-16 |
012662 |
广发恒益一年持有期混合C |
0.9420 |
0.9420 |
0.9491 |
0.9491 |
-0.0071 |
-0.75% |
| 2024-04-15 |
012662 |
广发恒益一年持有期混合C |
0.9491 |
0.9491 |
0.9501 |
0.9501 |
-0.0010 |
-0.11% |
| 2024-04-12 |
012662 |
广发恒益一年持有期混合C |
0.9501 |
0.9501 |
0.9493 |
0.9493 |
0.0008 |
0.08% |
| 2024-04-11 |
012662 |
广发恒益一年持有期混合C |
0.9493 |
0.9493 |
0.9502 |
0.9502 |
-0.0009 |
-0.09% |
|
|
| 2024-04-10 |
012662 |
广发恒益一年持有期混合C |
0.9502 |
0.9502 |
0.9519 |
0.9519 |
-0.0017 |
-0.18% |
| 2024-04-09 |
012662 |
广发恒益一年持有期混合C |
0.9519 |
0.9519 |
0.9500 |
0.9500 |
0.0019 |
0.20% |
| 2024-04-08 |
012662 |
广发恒益一年持有期混合C |
0.9500 |
0.9500 |
0.9525 |
0.9525 |
-0.0025 |
-0.26% |
| 2024-04-03 |
012662 |
广发恒益一年持有期混合C |
0.9525 |
0.9525 |
0.9532 |
0.9532 |
-0.0007 |
-0.07% |
| 2024-04-02 |
012662 |
广发恒益一年持有期混合C |
0.9532 |
0.9532 |
0.9523 |
0.9523 |
0.0009 |
0.09% |
| 2024-04-01 |
012662 |
广发恒益一年持有期混合C |
0.9523 |
0.9523 |
0.9480 |
0.9480 |
0.0043 |
0.45% |
| 2024-03-29 |
012662 |
广发恒益一年持有期混合C |
0.9480 |
0.9480 |
0.9460 |
0.9460 |
0.0020 |
0.21% |
| 2024-03-28 |
012662 |
广发恒益一年持有期混合C |
0.9460 |
0.9460 |
0.9395 |
0.9395 |
0.0065 |
0.69% |
| 2024-03-27 |
012662 |
广发恒益一年持有期混合C |
0.9395 |
0.9395 |
0.9482 |
0.9482 |
-0.0087 |
-0.92% |
| 2024-03-26 |
012662 |
广发恒益一年持有期混合C |
0.9482 |
0.9482 |
0.9491 |
0.9491 |
-0.0009 |
-0.09% |
| 2024-03-25 |
012662 |
广发恒益一年持有期混合C |
0.9491 |
0.9491 |
0.9551 |
0.9551 |
-0.0060 |
-0.63% |
| 2024-03-22 |
012662 |
广发恒益一年持有期混合C |
0.9551 |
0.9551 |
0.9600 |
0.9600 |
-0.0049 |
-0.51% |
| 2024-03-21 |
012662 |
广发恒益一年持有期混合C |
0.9600 |
0.9600 |
0.9610 |
0.9610 |
-0.0010 |
-0.10% |
| 2024-03-20 |
012662 |
广发恒益一年持有期混合C |
0.9610 |
0.9610 |
0.9563 |
0.9563 |
0.0047 |
0.49% |
| 2024-03-19 |
012662 |
广发恒益一年持有期混合C |
0.9563 |
0.9563 |
0.9581 |
0.9581 |
-0.0018 |
-0.19% |
|
|
| 2024-03-18 |
012662 |
广发恒益一年持有期混合C |
0.9581 |
0.9581 |
0.9525 |
0.9525 |
0.0056 |
0.59% |
| 2024-03-15 |
012662 |
广发恒益一年持有期混合C |
0.9525 |
0.9525 |
0.9513 |
0.9513 |
0.0012 |
0.13% |
| 2024-03-14 |
012662 |
广发恒益一年持有期混合C |
0.9513 |
0.9513 |
0.9541 |
0.9541 |
-0.0028 |
-0.29% |
| 2024-03-13 |
012662 |
广发恒益一年持有期混合C |
0.9541 |
0.9541 |
0.9533 |
0.9533 |
0.0008 |
0.08% |
| 2024-03-12 |
012662 |
广发恒益一年持有期混合C |
0.9533 |
0.9533 |
0.9526 |
0.9526 |
0.0007 |
0.07% |
| 2024-03-11 |
012662 |
广发恒益一年持有期混合C |
0.9526 |
0.9526 |
0.9488 |
0.9488 |
0.0038 |
0.40% |
| 2024-03-08 |
012662 |
广发恒益一年持有期混合C |
0.9488 |
0.9488 |
0.9439 |
0.9439 |
0.0049 |
0.52% |
| 2024-03-07 |
012662 |
广发恒益一年持有期混合C |
0.9439 |
0.9439 |
0.9477 |
0.9477 |
-0.0038 |
-0.40% |
| 2024-03-06 |
012662 |
广发恒益一年持有期混合C |
0.9477 |
0.9477 |
0.9458 |
0.9458 |
0.0019 |
0.20% |
| 2024-03-05 |
012662 |
广发恒益一年持有期混合C |
0.9458 |
0.9458 |
0.9486 |
0.9486 |
-0.0028 |
-0.30% |
| 2024-03-04 |
012662 |
广发恒益一年持有期混合C |
0.9486 |
0.9486 |
0.9467 |
0.9467 |
0.0019 |
0.20% |
| 2024-03-01 |
012662 |
广发恒益一年持有期混合C |
0.9467 |
0.9467 |
0.9442 |
0.9442 |
0.0025 |
0.26% |
| 2024-02-29 |
012662 |
广发恒益一年持有期混合C |
0.9442 |
0.9442 |
0.9362 |
0.9362 |
0.0080 |
0.85% |
| 2024-02-28 |
012662 |
广发恒益一年持有期混合C |
0.9362 |
0.9362 |
0.9494 |
0.9494 |
-0.0132 |
-1.39% |
| 2024-02-27 |
012662 |
广发恒益一年持有期混合C |
0.9494 |
0.9494 |
0.9424 |
0.9424 |
0.0070 |
0.74% |
| 2024-02-26 |
012662 |
广发恒益一年持有期混合C |
0.9424 |
0.9424 |
0.9396 |
0.9396 |
0.0028 |
0.30% |
| 2024-02-23 |
012662 |
广发恒益一年持有期混合C |
0.9396 |
0.9396 |
0.9348 |
0.9348 |
0.0048 |
0.51% |
| 2024-02-22 |
012662 |
广发恒益一年持有期混合C |
0.9348 |
0.9348 |
0.9302 |
0.9302 |
0.0046 |
0.49% |
| 2024-02-21 |
012662 |
广发恒益一年持有期混合C |
0.9302 |
0.9302 |
0.9287 |
0.9287 |
0.0015 |
0.16% |
| 2024-02-20 |
012662 |
广发恒益一年持有期混合C |
0.9287 |
0.9287 |
0.9257 |
0.9257 |
0.0030 |
0.32% |
| 2024-02-19 |
012662 |
广发恒益一年持有期混合C |
0.9257 |
0.9257 |
0.9214 |
0.9214 |
0.0043 |
0.47% |
| 2024-02-08 |
012662 |
广发恒益一年持有期混合C |
0.9214 |
0.9214 |
0.9171 |
0.9171 |
0.0043 |
0.47% |
| 2024-02-07 |
012662 |
广发恒益一年持有期混合C |
0.9171 |
0.9171 |
0.9113 |
0.9113 |
0.0058 |
0.64% |
| 2024-02-06 |
012662 |
广发恒益一年持有期混合C |
0.9113 |
0.9113 |
0.9005 |
0.9005 |
0.0108 |
1.20% |
| 2024-02-05 |
012662 |
广发恒益一年持有期混合C |
0.9005 |
0.9005 |
0.9061 |
0.9061 |
-0.0056 |
-0.62% |
| 2024-02-02 |
012662 |
广发恒益一年持有期混合C |
0.9061 |
0.9061 |
0.9100 |
0.9100 |
-0.0039 |
-0.43% |
| 2024-02-01 |
012662 |
广发恒益一年持有期混合C |
0.9100 |
0.9100 |
0.9100 |
0.9100 |
0.0000 |
0.00% |
| 2024-01-31 |
012662 |
广发恒益一年持有期混合C |
0.9100 |
0.9100 |
0.9156 |
0.9156 |
-0.0056 |
-0.61% |
| 2024-01-30 |
012662 |
广发恒益一年持有期混合C |
0.9156 |
0.9156 |
0.9207 |
0.9207 |
-0.0051 |
-0.55% |
| 2024-01-29 |
012662 |
广发恒益一年持有期混合C |
0.9207 |
0.9207 |
0.9244 |
0.9244 |
-0.0037 |
-0.40% |
| 2024-01-26 |
012662 |
广发恒益一年持有期混合C |
0.9244 |
0.9244 |
0.9258 |
0.9258 |
-0.0014 |
-0.15% |
